BRISTOL-MYERS SQUIBB CO

Ticker: CELG-R CUSIP: 110122140 Class: RIGHT 12/30/2030

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 83,970 Value ($000) $6 Avg Close Range
Q3 2025
Shares 83,970 Value ($000) $3 Avg Close Range
Q2 2025
Shares 83,970 Value ($000) $2 Avg Close Range
Q1 2025
Shares 83,970 Value ($000) $4 Avg Close Range
Q4 2024
Shares 83,970 Value ($000) $4 Avg Close Range
Q3 2024
Shares 83,970 Value ($000) $4 Avg Close Range
Q2 2024
Shares 83,970 Value ($000) $3 Avg Close Range
Q1 2024
Shares 83,970 Value ($000) $5 Avg Close Range
Q4 2023
Shares 83,970 Value ($000) $8 Avg Close Range
Q3 2023
Shares 90,970 Value ($000) $9 Avg Close Range
Q2 2023
Shares 90,970 Value ($000) $10 Avg Close Range
Q1 2023
Shares 93,770 Value ($000) $12 Avg Close Range
Q4 2022
Shares 93,770 Value ($000) $11 Avg Close Range
Q3 2022
Shares 93,770 Value ($000) $13 Avg Close Range
Q2 2022
Shares 93,770 Value ($000) $13 Avg Close Range
Q1 2022
Shares 93,770 Value ($000) $14 Avg Close Range
Q4 2021
Shares 94,737 Value ($000) $18 Avg Close Range
Q3 2021
Shares 96,570 Value ($000) $21 Avg Close Range
Q2 2021
Shares 93,770 Value ($000) $23 Avg Close Range
Q1 2021
Shares 93,770 Value ($000) $20 Avg Close Range
Q4 2020
Shares 93,770 Value ($000) $33 Avg Close Range
Q3 2020
Shares 93,770 Value ($000) $37 Avg Close Range
Q2 2020
Shares 93,770 Value ($000) $39 Avg Close Range
Q1 2020
Shares 114,870 Value ($000) $54 Avg Close Range
Q4 2019
Shares 114,870 Value ($000) $52 Avg Close Range